Volatility Analysis
367.82 -3.01(-0.81%)05/20/2024
MongoDB Inc (MDB)
For the given dates, MDB current volatility is at 31.15%.
The 1-Month historical standard deviation is at 13.58.
MongoDB Inc (MDB)
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Historical Standard Deviation
| Period | Value |
| 1 Week | 6.16 |
| 20 Days | 15.93 |
| 1 Month | 13.58 |
| 3 Months | 47.82 |
| 100 Days | 46.68 |
| 6 Months | 36.79 |
| 9 Months | 36.68 |
| Year-to-date | 42.12 |
| 1 Year | 43.49 |
| 3 Years | 99.29 |
| 5 Years | 112.99 |
Historical Volatility
Historical Volatility Returns (%) By Years/Months
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Min | Max | Avg |
| 2024 | 98.76 | -5.56 | -47.51 | 149.41 | -44.03 | -47.51 | 149.41 | 30.21 | |||||||
| 2023 | 25.20 | -21.51 | 20.88 | 15.94 | -38.41 | -17.95 | -38.41 | 25.20 | -2.64 | ||||||
| Summary | |||||||||||||||
| Avg Returns (%) | 98.76 | -5.56 | -47.51 | 149.41 | -44.03 | nan | 25.20 | -21.51 | 20.88 | 15.94 | -38.41 | -17.95 | -38.41 | 149.41 | nan |
| Max Pos Return (%) | 98.76 | -5.56 | -47.51 | 149.41 | -44.03 | 0.00 | 25.20 | -21.51 | 20.88 | 15.94 | -38.41 | -17.95 | 0.00 | 149.41 | 11.27 |
| Max Neg Return (%) | 98.76 | -5.56 | -47.51 | 149.41 | -44.03 | 0.00 | 25.20 | -21.51 | 20.88 | 15.94 | -38.41 | -17.95 | 0.00 | 149.41 | 11.27 |
| Pos Occurences (%) | 100 | 0 | 0 | 100 | 0 | nan | 100 | 0 | 100 | 100 | 0 | 0 | 0 | 100 | nan |
| Neg Occurences (%) | 0 | 100 | 100 | 0 | 100 | nan | 0 | 100 | 0 | 0 | 100 | 100 | 0 | 100 | nan |